| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | The Federal Bank Limited | 3.5063 | 519040 | 14.8939 |
| Domestic Equities | Hindalco Industries Limited | 3.4467 | 141050 | 14.6410 |
| Domestic Equities | Coal India Limited | 3.1739 | 280033 | 13.4822 |
| Domestic Equities | National Aluminium Company Limited | 3.1501 | 335110 | 13.3809 |
| Domestic Equities | State Bank of India | 3.1375 | 124735 | 13.3273 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 3.1352 | 84460 | 13.3177 |
| Domestic Equities | Cummins India Limited | 3.1299 | 25245 | 13.2950 |
| Domestic Equities | NTPC Limited | 2.9783 | 316950 | 12.6511 |
| Domestic Equities | ABB India Limited | 2.8263 | 16605 | 12.0054 |
| Domestic Equities | Titan Company Limited | 2.8196 | 27312 | 11.9769 |
| Domestic Equities | Bharat Forge Limited | 2.8070 | 63370 | 11.9237 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.7292 | 27701 | 11.5931 |
| Domestic Equities | Tata Steel Limited | 2.6419 | 530960 | 11.2224 |
| Domestic Equities | Anand Rathi Wealth Limited | 2.4741 | 29180 | 10.5095 |
| Domestic Equities | NMDC Limited | 2.4149 | 1135120 | 10.2581 |
| Domestic Equities | Ashok Leyland Limited | 2.3236 | 608927 | 9.8701 |
| Domestic Equities | Indian Bank | 2.1727 | 108344 | 9.2293 |
| Domestic Equities | Kirloskar Oil Engines Limited | 2.1105 | 52790 | 8.9648 |
| Domestic Equities | Eicher Motors Limited | 2.0634 | 12329 | 8.7647 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.0277 | 287546 | 8.6134 |
| Domestic Equities | Lupin Limited | 1.9314 | 35590 | 8.2042 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.9258 | 27530 | 8.1805 |
| Domestic Equities | MTAR Technologies Limited | 1.9245 | 12660 | 8.1747 |
| Domestic Equities | Shriram Finance Limited | 1.9081 | 86470 | 8.1053 |
| Domestic Equities | Hero MotoCorp Limited | 1.8870 | 15720 | 8.0156 |
| Domestic Equities | AU Small Finance Bank Limited | 1.8474 | 77240 | 7.8472 |
| Domestic Equities | Muthoot Finance Limited | 1.8342 | 22753 | 7.7911 |
| Domestic Equities | Vedanta Aluminium Metal Limited ** | 1.7577 | 194390 | 7.4665 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.7120 | 35588 | 7.2721 |
| Domestic Equities | TVS Motor Company Limited | 1.6930 | 20589 | 7.1915 |
| Domestic Equities | Bharat Electronics Limited | 1.6355 | 161076 | 6.9472 |
| Domestic Equities | Axis Bank Limited | 1.6296 | 54580 | 6.9224 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.6124 | 28464 | 6.8493 |
| Domestic Equities | Vedanta Limited | 1.2427 | 194390 | 5.2787 |
| Domestic Equities | Indus Towers Limited | 1.2400 | 128490 | 5.2674 |
| Domestic Equities | Karur Vysya Bank Limited | 1.1985 | 173460 | 5.0911 |
| Domestic Equities | APL Apollo Tubes Limited | 1.1005 | 24540 | 4.6749 |
| Domestic Equities | Canara Bank | 0.8494 | 267961 | 3.6081 |
| Domestic Equities | Aditya Birla Capital Limited | 0.7143 | 87819 | 3.0341 |
| Domestic Equities | Malco Energy Limited ** | 0.1739 | 194390 | 0.7387 |
| Domestic Equities | Talwandi Sabo Power Limited ** | 0.1739 | 194390 | 0.7387 |
| Domestic Equities | Vedanta Iron And Steel Limited ** | 0.1098 | 194390 | 0.4665 |
| Total | | 85.1704 | | 361.7863 |
| Corporate Debt | 6.59% Summit Digitel Infrastructure Limited (16/06/2026) ** | 0.7061 | 30 | 2.9994 |
| Total | | 0.7061 | | 2.9994 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6741 | | 2.8635 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.5648 | | 2.3990 |
| Total | | 1.2389 | | 5.2625 |
| Treasury Bills | 364 Days Tbill (MD 25/12/2026) | 1.8975 | 835000 | 8.0603 |
| Treasury Bills | 364 Days Tbill (MD 12/11/2026) | 0.2287 | 100000 | 0.9714 |
| Total | | 2.1262 | | 9.0317 |
| Domestic Mutual Funds Units | Capitalmind Liquid Fund - Direct-Growth | 3.5997 | 148637 | 15.2909 |
| Total | | 3.5997 | | 15.2909 |
| Commercial Paper | HSBC InvestDirect Financial Services (India) Limited (08/06/2026) ** | 4.2084 | 360 | 17.8763 |
| Commercial Paper | Embassy Office Parks REIT (16/06/2026) ** | 0.7006 | 60 | 2.9758 |
| Total | | 4.9089 | | 20.8521 |
| REITs & InvITs | Embassy Office Parks REIT | 2.2497 | 224982 | 9.5563 |
| Total | | 2.2497 | | 9.5563 |
